Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.17M | ﹤0.01% |
37,749
+13,000
| +53% | +$747K |
|
1602
Adtalem Global Education
ATGE
$4.94B
| $2.17M | ﹤0.01% |
63,143
+37,236
| +144% | +$1.28M |
|
|
SRCL
1603
DELISTED
Stericycle Inc
SRCL
| $2.17M | ﹤0.01% |
46,668
-4,464
| -9% | -$207K |
|
1604
Universal Display
OLED
$6.49B
| $2.16M | ﹤0.01% |
15,018
-3,193
| -18% | -$460K |
|
1605
Five Below
FIVE
$7.71B
| $2.16M | ﹤0.01% |
11,012
-2,897
| -21% | -$569K |
|
1606
Donaldson
DCI
$9.42B
| $2.15M | ﹤0.01% |
34,440
+12,401
| +56% | +$775K |
|
1607
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.15M | ﹤0.01% |
34,513
+2,724
| +9% | +$170K |
|
1608
SL Green Realty
SLG
$4.66B
| $2.15M | ﹤0.01% |
71,482
-25,567
| -26% | -$768K |
|
|
UNVR
1609
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | ﹤0.01% |
59,918
-434,501
| -88% | -$15.6M |
|
1610
BlackLine
BL
$3.36B
| $2.14M | ﹤0.01% |
39,777
+20,353
| +105% | +$1.1M |
|
1611
RXO
RXO
$2.71B
| $2.14M | ﹤0.01% |
94,367
+30,580
| +48% | +$693K |
|
1612
Shake Shack
SHAK
$4.06B
| $2.14M | ﹤0.01% |
27,524
+9,086
| +49% | +$706K |
|
|
SVC
1613
Service Properties Trust
SVC
$476M
| $2.14M | ﹤0.01% |
245,757
+162,362
| +195% | +$1.41M |
|
1614
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.13M | ﹤0.01% |
75,000
| – | – |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
25,522
+8,347
| +49% | +$696K |
|
1616
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.12M | ﹤0.01% |
20,180
+9,583
| +90% | +$1.01M |
|
1617
nVent Electric
NVT
$15.3B
| $2.12M | ﹤0.01% |
41,047
-4,393
| -10% | -$227K |
|
1618
International Bancshares
IBOC
$4.39B
| $2.12M | ﹤0.01% |
47,943
+41,960
| +701% | +$1.85M |
|
1619
Regal Rexnord
RRX
$9.22B
| $2.12M | ﹤0.01% |
13,754
-2,040
| -13% | -$314K |
|
1620
Brixmor Property Group
BRX
$8.57B
| $2.11M | ﹤0.01% |
96,125
-88,374
| -48% | -$1.94M |
|
1621
BellRing Brands
BRBR
$4.8B
| $2.11M | ﹤0.01% |
57,735
+40,829
| +242% | +$1.49M |
|
|
ROIC
1622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
155,846
-36,837
| -19% | -$498K |
|
1623
Triumph Financial, Inc.
TFIN
$1.4B
| $2.1M | ﹤0.01% |
34,616
+24,273
| +235% | +$1.47M |
|
|
CNR
1624
Core Natural Resources, Inc.
CNR
$3.75B
| $2.1M | ﹤0.01% |
30,941
+15,215
| +97% | +$1.03M |
|
1625
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.09M | ﹤0.01% |
19,044
-3,720
| -16% | -$409K |
|